AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.93%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-4.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
119
Reduced
32
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$16.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$5.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
| 5 |
RTX Corp
RTX
|
$4.3M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$224B
| – | – |
-17,389
| Closed | -$2.46M |
|
202
Kimberly-Clark
KMB
$42.6B
| – | – |
-11,680
| Closed | -$1.58M |
|
203
SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
-3,943
| Closed | -$229K |
|
204
KraneShares CSI China Internet ETF
KWEB
$8.45B
| – | – |
0
| – | – |
|
205
Medtronic
MDT
$120B
| – | – |
-30,437
| Closed | -$2.73M |
|
|
206
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| – | – |
-30,913
| Closed | -$5.62M |
|
207
Marqeta
MQ
$2.8B
| – | – |
-16,638
| Closed | -$135K |
|
208
Micron Technology
MU
$131B
| – | – |
-32,458
| Closed | -$1.79M |
|
209
Nike
NKE
$110B
| – | – |
-6,023
| Closed | -$616K |
|
210
Novartis
NVS
$244B
| – | – |
-2,876
| Closed | -$243K |
|
|
211
RTX Corp
RTX
$211B
| – | – |
-44,758
| Closed | -$4.3M |
|
212
Sherwin-Williams
SHW
$90B
| – | – |
-5,429
| Closed | -$1.22M |
|
213
Steris
STE
$23.9B
| – | – |
-1,226
| Closed | -$253K |
|
214
AT&T
T
$208B
| – | – |
-190,156
| Closed | -$3.99M |
|
215
Twilio
TWLO
$16B
| – | – |
-2,420
| Closed | -$203K |
|
216
Warner Bros
WBD
$28.2B
| – | – |
-67,863
| Closed | -$911K |
|
|
CNH
217
CNH Industrial
CNH
$13.9B
| – | – |
-16,156
| Closed | -$187K |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,965
| Closed | -$209K |
|